UBS Group’s Innovator US Equity Buffer ETF August BAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $532K | Buy |
11,570
+4,054
| +54% | +$187K | ﹤0.01% | 4787 |
|
|
2025
Q1 | $319K | Buy |
7,516
+7,460
| +13,321% | +$317K | ﹤0.01% | 4983 |
|
|
2024
Q4 | $2.44K | Sell |
56
-95
| -63% | -$4.14K | ﹤0.01% | 7805 |
|
|
2024
Q3 | $6.46K | Buy |
151
+46
| +44% | +$1.97K | ﹤0.01% | 6761 |
|
|
2024
Q2 | $4.26K | Sell |
105
-1,894
| -95% | -$76.8K | ﹤0.01% | 6956 |
|
|
2024
Q1 | $77.7K | Buy |
1,999
+1,250
| +167% | +$48.6K | ﹤0.01% | 5166 |
|
|
2023
Q4 | $26.9K | Sell |
749
-1,162
| -61% | -$41.8K | ﹤0.01% | 5710 |
|
|
2023
Q3 | $63.1K | Sell |
1,911
-1,612
| -46% | -$53.2K | ﹤0.01% | 5024 |
|
|
2023
Q2 | $118K | Buy |
+3,523
| New | +$118K | ﹤0.01% | 4826 |
|
|
2023
Q1 | – | Sell |
-4,640
| Closed | -$139K | – | 8469 |
|
|
2022
Q4 | $139K | Sell |
4,640
-941
| -17% | -$28.2K | ﹤0.01% | 4676 |
|
|
2022
Q3 | $158K | Buy |
5,581
+5,218
| +1,437% | +$148K | ﹤0.01% | 4269 |
|
|
2022
Q2 | $11K | Sell |
363
-1,468
| -80% | -$44.5K | ﹤0.01% | 6744 |
|
|
2022
Q1 | $60K | Sell |
1,831
-399
| -18% | -$13.1K | ﹤0.01% | 5286 |
|
|
2021
Q4 | $74K | Buy |
+2,230
| New | +$74K | ﹤0.01% | 5475 |
|
|
2021
Q3 | – | Sell |
-5,130
| Closed | -$162K | – | 8349 |
|
|
2021
Q2 | $162K | Buy |
5,130
+2,922
| +132% | +$92.3K | ﹤0.01% | 4489 |
|
|
2021
Q1 | $68K | Buy |
2,208
+744
| +51% | +$22.9K | ﹤0.01% | 5258 |
|
|
2020
Q4 | $44K | Buy |
1,464
+168
| +13% | +$5.05K | ﹤0.01% | 5293 |
|
|
2020
Q3 | $36K | Buy |
1,296
+673
| +108% | +$18.7K | ﹤0.01% | 5004 |
|
|
2020
Q2 | $16K | Sell |
623
-544
| -47% | -$14K | ﹤0.01% | 5837 |
|
|
2020
Q1 | $27K | Buy |
1,167
+3
| +0.3% | +$69 | ﹤0.01% | 5385 |
|
|
2019
Q4 | $31K | Buy |
+1,164
| New | +$31K | ﹤0.01% | 5555 |
|